Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
PCPC.U

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant PCPC.U Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio PCPC.U Stock Details PCPC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-2
Closed – – 1795
2022
Q3 		$0 Hold
2
– – ﹤0.01% 1773
2022
Q2 		$0 Hold
2
– – ﹤0.01% 1939
2022
Q1 		$0 Hold
2
– – ﹤0.01% 2050
2021
Q4 		$0 Hold
2
– – ﹤0.01% 2034
2021
Q3 		$0 Hold
2
– – ﹤0.01% 2081
2021
Q2 		$0 Sell
2
-442,404
-100% -$11M ﹤0.01% 2040
2021
Q1 		$10.9M Sell
442,406
-107,594
-20% -$2.78M 0.03% 328
2020
Q4 		$14.4M Buy
+550,000
New +$14.1M 0.04% 285

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PCPC.U Position: Q4 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant (PCPC.U) in Q4 2022, closing a stake of 2 shares.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PCPC.U in Q4 2020 and held it in 8 quarters. The position peaked at $14.4M in Q4 2020. 0 funds tracked by Wall St. Rank hold PCPC.U as of Q4 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 2 Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant shares in Q4 2022.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant in Q4 2020 and held it in 8 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant position peaked at $14.4M in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant as of Q4 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2022, filed 13 Feb 2023.